NumerixS Investment Technologies’s Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share MFGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,300
| Closed | -$67K | – | 1025 |
|
|
2020
Q2 | $67K | Buy |
12,300
+5,700
| +86% | +$31K | 0.02% | 718 |
|
|
2020
Q1 | $33K | Sell |
6,600
-1,300
| -16% | -$6.5K | 0.02% | 713 |
|
|
2019
Q4 | $111K | Buy |
7,900
+4,400
| +126% | +$61.8K | 0.02% | 650 |
|
|
2019
Q3 | $50K | Buy |
3,500
+2,200
| +169% | +$31.4K | 0.01% | 725 |
|
|
2019
Q2 | $34K | Buy |
+1,300
| New | +$34K | 0.01% | 844 |
|
|
2018
Q3 | – | Sell |
-2,314
| Closed | -$47K | – | 1451 |
|
|
2018
Q2 | $47K | Buy |
+2,314
| New | +$47K | 0.01% | 920 |
|
|
2017
Q4 | – | Sell |
-10,331
| Closed | -$399K | – | 1458 |
|
|
2017
Q3 | $399K | Buy |
+10,331
| New | +$399K | 0.09% | 296 |
|